Q2 2021 Holdings
Filed 2021-08-06 | 223 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(GRN) | ETN 49 | 06747C322 | $941.0K | 41,736 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.0K | 2,209 | 15.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $780.0K | 5,962 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.0K | 5,613 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 6,428 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $330.0K | 2,559 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.0K | 2,926 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 953 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $200.0K | 2,217 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $166.7K | 1,475,679 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $134.0K | 865,680 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.6K | 288,810 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.2K | 964,080 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.9K | 168,935 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.9K | 654,988 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.5K | 182,690 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.4K | 137,943 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.1K | 187,247 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.0K | 131,176 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.8K | 85,400 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.4K | 182,137 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 23,293 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.2K | 93,660 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,536 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.4K | 228,929 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6K | 52,723 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.4K | 67,555 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.7K | 83,078 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 32,964 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6K | 104,995 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 53,380 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 52,349 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3K | 200,133 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 96,517 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 34,430 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 77,493 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 57,080 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 34,538 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5K | 78,537 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 42,569 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 27,362 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 61,208 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3K | 74,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,828 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 24,867 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6K | 24,684 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 47,426 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 980 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.2K | 28,897 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1K | 105,521 | 0.0% |